The Blackstone Group Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
The Blackstone Group Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,328,826,000 | 1,564,637,000 | 948,363,000 | 1,595,983,000 | 109,123,000 | 920,742,000 | 1,203,707,000 | 210,681,000 | 743,341,000 | 3,700,000 | -255,746,000 | 2,497,614,000 | 2,940,369,000 | 3,205,993,000 | 2,857,498,000 | 3,371,135,000 | 1,814,164,000 | 1,700,151,000 | 1,354,346,000 | -2,607,155,000 | 978,394,000 | 1,167,735,000 | 646,961,000 | 1,072,877,000 | -78,718,000 | 948,988,000 | 1,550,977,000 | 842,304,000 | 762,544,000 | 846,953,000 | 744,689,000 | 1,019,768,000 | 770,308,000 | 691,589,000 | 472,831,000 | 314,920,000 | 394,679,000 | -483,864,000 | 229,277,000 | 1,484,258,000 | 1,263,434,000 | 553,862,000 | 1,223,382,000 | 654,875,000 | 1,493,823,000 | 460,915,000 | 510,592,000 | 427,589,000 | 121,471,000 | 196,502,000 | 94,277,000 | 417,632,000 | 455,361,000 | -986,775,000 | 184,597,000 | 78,364,000 | 138,776,000 | 147,527,000 | -656,320,000 | -237,306,000 | -383,377,000 | -479,510,000 | -597,871,000 | -929,938,000 | -415,177,000 | -340,331,000 | -156,531,000 | -250,993,000 | -170,000,000 | -113,190,000 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on investments | -2,156,661,000 | -534,497,000 | -632,708,000 | -849,072,000 | -818,475,000 | -675,417,000 | -571,101,000 | -924,643,000 | -604,154,000 | -886,799,000 | -2,828,599,000 | -2,154,499,000 | -3,097,788,000 | -1,902,589,000 | -1,006,760,000 | -942,407,000 | -1,772,348,000 | -434,583,000 | -105,462,000 | -156,408,000 | -901,313,000 | -523,155,000 | -493,619,000 | -324,140,000 | -641,583,000 | -744,108,000 | -689,552,000 | -306,440,000 | -1,780,323,000 | -548,778,000 | -820,304,000 | -1,464,126,000 | -654,912,000 | -698,434,000 | -416,300,000 | -253,857,000 | -840,040,000 | -591,114,000 | -1,214,420,000 | -1,475,429,000 | -1,102,393,000 | -783,465,000 | -914,410,000 | -543,367,000 | -774,625,000 | -228,838,000 | -362,676,000 | -425,967,000 | -495,044,000 | -118,358,000 | -18,179,000 | -79,174,000 | -172,155,000 | 25,467,000 | -2,647,561,000 | |||||||||||||||
changes in unrealized gains on investments | -101,802,000 | -13,248,000 | 31,088,000 | -275,047,000 | -209,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash performance allocations | 1,351,683,000 | -1,154,918,000 | -122,107,000 | -446,065,000 | 983,647,000 | 63,194,000 | -114,385,000 | 759,212,000 | 488,800,000 | 771,637,000 | 3,467,668,000 | -1,293,050,000 | -789,213,000 | -2,724,366,000 | -2,697,170,000 | -2,464,497,000 | -597,285,000 | -1,403,480,000 | -1,067,923,000 | 3,453,081,000 | -128,231,000 | -176,370,000 | -157,732,000 | -663,999,000 | 806,305,000 | -299,238,000 | -440,351,000 | -628,089,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash performance allocations and incentive fee compensation | 285,526,000 | 708,245,000 | 434,923,000 | 513,205,000 | -138,733,000 | 241,912,000 | 323,358,000 | 46,827,000 | 16,323,000 | -8,118,000 | -307,821,000 | 1,230,904,000 | 1,540,313,000 | 1,838,655,000 | 1,504,240,000 | 1,276,321,000 | 884,158,000 | 653,227,000 | 496,635,000 | -1,318,433,000 | 407,754,000 | 252,071,000 | 195,814,000 | 378,816,000 | -83,462,000 | 380,088,000 | 383,905,000 | 373,159,000 | ||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 282,573,000 | 264,181,000 | 301,028,000 | 320,653,000 | 189,787,000 | 259,981,000 | 260,350,000 | 277,431,000 | 209,895,000 | 206,586,000 | 210,785,000 | 219,083,000 | 183,331,000 | 148,688,000 | 141,555,000 | 163,867,000 | 88,869,000 | 110,751,000 | 119,909,000 | 118,812,000 | 85,266,000 | 107,847,000 | 102,800,000 | 121,179,000 | 84,195,000 | 73,739,000 | 116,771,000 | 92,223,000 | 75,914,000 | 83,044,000 | 88,460,000 | 91,269,000 | 81,447,000 | 78,080,000 | 84,284,000 | 79,840,000 | 68,188,000 | 78,771,000 | 210,348,000 | 272,335,000 | 150,380,000 | 202,800,000 | 186,908,000 | 194,645,000 | 282,953,000 | 193,547,000 | 183,244,000 | 195,343,000 | 259,016,000 | 223,612,000 | 244,561,000 | 222,444,000 | 321,050,000 | 240,089,000 | 408,643,000 | 426,280,000 | 515,790,000 | 457,379,000 | 743,834,000 | 723,145,000 | 809,138,000 | 738,404,000 | 762,521,000 | 738,045,000 | 807,918,000 | 774,431,000 | 805,597,000 | 914,671,000 | 781,554,000 | |
amortization of intangibles | 9,021,000 | 8,981,000 | 8,982,000 | 8,981,000 | 9,002,000 | 9,011,000 | 9,066,000 | 12,996,000 | 14,809,000 | 14,892,000 | 18,698,000 | 18,698,000 | 18,697,000 | 18,698,000 | 18,698,000 | 18,778,000 | 17,803,000 | 17,750,000 | 17,750,000 | 17,750,000 | 17,749,000 | 17,750,000 | 17,750,000 | 17,750,000 | 15,561,000 | 14,476,000 | 14,492,000 | 14,492,000 | 13,885,000 | 10,964,000 | 10,963,000 | 10,964,000 | 15,615,000 | 21,673,000 | 22,827,000 | 22,828,000 | 23,490,000 | 29,525,000 | 23,622,000 | 24,800,000 | 25,006,000 | 25,085,000 | 25,566,000 | 26,258,000 | 26,396,000 | 24,783,000 | 21,579,000 | 22,913,000 | 23,742,000 | 30,597,000 | 36,693,000 | 48,142,000 | 82,827,000 | 42,339,000 | 41,579,000 | 40,846,000 | 40,845,000 | 40,872,000 | 40,822,000 | 39,512,000 | ||||||||||
other non-cash amounts included in net income | -303,006,000 | 51,811,000 | -72,125,000 | -121,452,000 | -143,815,000 | -261,473,000 | -81,739,000 | -348,203,000 | -417,381,000 | -405,699,000 | -302,226,000 | -215,753,000 | -140,579,000 | 216,080,000 | 50,814,000 | -204,164,000 | 136,667,000 | 97,864,000 | 61,409,000 | -237,086,000 | 3,653,000 | -454,226,000 | 8,614,000 | -6,282,000 | -64,817,000 | -62,332,000 | 86,103,000 | 86,332,000 | 153,260,000 | 77,670,000 | 79,812,000 | 52,123,000 | -37,209,000 | 20,406,000 | 16,142,000 | 17,372,000 | -2,979,000 | -19,476,000 | 59,645,000 | 107,467,000 | -3,794,000 | 12,539,000 | 59,124,000 | 53,939,000 | 57,703,000 | 46,981,000 | 50,160,000 | 51,607,000 | 261,440,000 | 67,233,000 | -9,755,000 | 34,134,000 | 168,918,000 | -44,366,000 | 25,001,000 | 14,806,000 | 1,242,000 | 6,671,000 | 6,175,000 | 6,503,000 | 7,266,000 | 5,945,000 | 6,026,000 | 6,006,000 | 6,271,000 | 4,470,000 | 5,102,000 | 3,845,000 | 5,733,000 | 713,000 |
cash flows due to changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired with consolidation of fund entities | 15,256,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished with deconsolidation of fund entities | 0 | 0 | 0 | -113,224,000 | -1,000 | 0 | 0 | -113,588,000 | 0 | 0 | 0 | 0 | -899,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 55,616,000 | -45,943,000 | -69,860,000 | -18,097,000 | 474,076,000 | 80,694,000 | 153,544,000 | -470,691,000 | 368,618,000 | -72,635,000 | -287,795,000 | 169,644,000 | -148,724,000 | 90,525,000 | -394,944,000 | -97,126,000 | 65,775,000 | 496,348,000 | -228,778,000 | 14,539,000 | -130,327,000 | 106,815,000 | 161,262,000 | -110,195,000 | -140,741,000 | 132,711,000 | 140,714,000 | -50,142,000 | -161,334,000 | 352,788,000 | -58,057,000 | 71,672,000 | 94,522,000 | -21,063,000 | 32,370,000 | -274,992,000 | 215,426,000 | -186,510,000 | 129,170,000 | -180,425,000 | -84,402,000 | 364,988,000 | 48,911,000 | -51,419,000 | -222,488,000 | 178,416,000 | -62,806,000 | 133,061,000 | 1,168,000 | -131,943,000 | 29,059,000 | 84,596,000 | -127,861,000 | 130,920,000 | -28,540,000 | -33,739,000 | -33,771,000 | -12,112,000 | -33,887,000 | 2,175,000 | -16,843,000 | 83,605,000 | -18,087,000 | -302,865,000 | 375,372,000 | -9,139,000 | 88,602,000 | -175,935,000 | ||
due from affiliates | 58,633,000 | -261,398,000 | -110,101,000 | -73,889,000 | 230,466,000 | 32,353,000 | -82,831,000 | 151,635,000 | -7,644,000 | -182,460,000 | 121,615,000 | 722,779,000 | -705,098,000 | -528,732,000 | -156,818,000 | 265,981,000 | -224,638,000 | -381,548,000 | 258,488,000 | -54,790,000 | -2,340,000 | -250,798,000 | 111,752,000 | -309,916,000 | 63,022,000 | -13,228,000 | -143,755,000 | -186,713,000 | 87,536,000 | -254,616,000 | 15,329,000 | -146,750,000 | -79,391,000 | 7,060,000 | -110,095,000 | 124,519,000 | -32,120,000 | 20,249,000 | -157,818,000 | 72,202,000 | -33,894,000 | 18,928,000 | -30,747,000 | 275,550,000 | 54,797,000 | 56,130,000 | 81,804,000 | 44,438,000 | 13,011,000 | -66,294,000 | -15,736,000 | -4,466,000 | -55,762,000 | -36,303,000 | 61,646,000 | -984,000 | -81,868,000 | 142,538,000 | -76,633,000 | -52,798,000 | -126,772,000 | 12,607,000 | 68,794,000 | 431,312,000 | -478,288,000 | 377,861,000 | -297,179,000 | 212,292,000 | -563,630,000 | -387,096,000 |
other assets | 41,386,000 | 101,795,000 | -8,875,000 | -134,866,000 | -2,571,000 | -22,730,000 | -34,282,000 | 12,284,000 | 115,557,000 | -58,818,000 | -202,537,000 | 118,945,000 | 49,348,000 | 1,085,000 | -125,564,000 | 70,339,000 | 102,738,000 | -4,763,000 | 48,286,000 | -168,965,000 | 35,395,000 | -47,451,000 | -44,538,000 | 6,577,000 | -22,907,000 | -24,049,000 | -23,722,000 | -5,918,000 | 17,140,000 | -9,535,000 | 7,437,000 | 2,335,000 | 115,065,000 | -34,840,000 | -33,498,000 | 52,381,000 | -61,893,000 | -507,000 | 33,614,000 | -120,946,000 | 13,925,000 | -66,526,000 | 51,356,000 | -81,645,000 | 20,069,000 | -7,590,000 | -6,367,000 | 9,333,000 | -11,086,000 | 70,168,000 | -88,212,000 | 80,161,000 | -72,818,000 | -14,684,000 | 35,546,000 | 32,723,000 | 53,779,000 | 3,836,000 | -95,380,000 | -8,841,000 | 35,894,000 | 30,835,000 | 18,749,000 | 5,919,000 | -74,961,000 | 52,305,000 | 19,337,000 | -29,122,000 | 11,174,000 | -47,916,000 |
accrued compensation and benefits | -654,358,000 | -41,426,000 | -78,417,000 | -437,344,000 | -561,045,000 | 33,492,000 | -60,067,000 | -483,939,000 | -634,667,000 | -30,100,000 | -452,976,000 | -1,079,703,000 | -1,014,611,000 | -237,917,000 | -100,229,000 | -339,805,000 | -767,958,000 | 134,297,000 | 98,172,000 | -541,706,000 | -228,140,000 | 97,351,000 | 96,522,000 | -347,853,000 | -383,845,000 | 71,787,000 | -13,417,000 | -403,634,000 | -583,242,000 | 27,197,000 | -98,028,000 | -523,779,000 | -286,861,000 | -51,307,000 | 54,886,000 | -289,532,000 | -402,751,000 | 62,930,000 | -141,253,000 | -436,354,000 | -408,278,000 | -87,970,000 | -51,813,000 | -288,791,000 | -288,953,000 | 102,073,000 | 21,416,000 | -289,260,000 | -287,313,000 | 136,380,000 | 133,347,000 | -102,276,000 | -257,821,000 | 117,356,000 | 140,468,000 | -273,284,000 | -163,897,000 | 60,353,000 | 94,915,000 | -92,748,000 | -24,960,000 | 124,129,000 | 58,839,000 | -172,510,000 | 14,037,000 | 125,203,000 | 64,587,000 | -46,299,000 | 45,443,000 | 7,760,000 |
accounts payable, accrued expenses and other liabilities | -43,149,000 | 104,761,000 | -175,164,000 | 308,133,000 | -128,293,000 | 77,446,000 | -223,401,000 | 233,965,000 | -659,000 | 164,138,000 | -66,717,000 | 52,257,000 | 156,229,000 | -17,393,000 | -35,656,000 | 49,029,000 | 20,923,000 | 281,017,000 | -79,009,000 | -103,025,000 | -235,199,000 | 182,125,000 | 84,874,000 | -356,158,000 | -64,268,000 | 183,034,000 | -85,345,000 | -391,003,000 | -19,236,000 | -35,722,000 | -43,272,000 | -656,935,000 | -25,417,000 | 57,967,000 | 16,997,000 | -264,198,000 | -1,221,000 | -29,189,000 | 29,045,000 | -473,287,000 | -233,117,000 | 367,229,000 | -216,329,000 | -223,761,000 | -84,623,000 | 111,248,000 | 43,520,000 | -386,227,000 | 57,561,000 | -40,440,000 | 88,074,000 | -513,451,000 | 30,160,000 | 2,047,000 | 38,330,000 | -273,956,000 | -178,779,000 | 33,002,000 | 197,895,000 | 23,089,000 | 11,931,000 | -92,220,000 | -80,635,000 | -826,317,000 | 928,359,000 | -70,076,000 | 25,628,000 | -64,339,000 | 218,394,000 | 5,662,000 |
due to affiliates | 14,217,000 | 116,543,000 | 36,400,000 | -150,230,000 | 89,688,000 | 13,420,000 | 47,901,000 | -65,276,000 | 23,550,000 | 18,378,000 | 52,460,000 | 22,831,000 | 18,034,000 | 44,052,000 | -11,392,000 | 31,228,000 | 23,208,000 | -76,173,000 | 90,878,000 | -5,498,000 | -32,059,000 | 7,171,000 | -9,326,000 | 28,964,000 | 29,121,000 | 13,681,000 | 19,837,000 | 11,469,000 | 5,781,000 | 10,857,000 | 39,645,000 | -65,935,000 | 16,711,000 | 8,642,000 | 17,324,000 | -3,642,000 | -4,691,000 | 10,934,000 | 6,856,000 | -115,946,000 | 24,101,000 | 7,731,000 | 31,950,000 | -28,278,000 | -169,835,000 | -11,850,000 | 18,034,000 | -53,020,000 | -74,760,000 | 14,227,000 | 30,421,000 | -58,313,000 | 108,174,000 | -438,000 | -133,482,000 | 22,307,000 | 36,886,000 | -16,315,000 | 12,788,000 | -30,073,000 | -236,000 | -10,385,000 | -38,732,000 | -212,332,000 | 281,783,000 | -29,683,000 | -84,271,000 | 14,261,000 | 372,106,000 | 365,571,000 |
investments purchased | -1,116,696,000 | -355,233,000 | -498,431,000 | -459,464,000 | -2,572,366,000 | -839,529,000 | -468,401,000 | -1,130,045,000 | -1,445,159,000 | -1,421,884,000 | -1,587,813,000 | -773,867,000 | -3,264,743,000 | -1,457,197,000 | -1,801,646,000 | -916,378,000 | -2,232,119,000 | -1,161,170,000 | -1,720,982,000 | -2,065,680,000 | -2,069,625,000 | -2,259,703,000 | -3,325,573,000 | -882,973,000 | -2,272,162,000 | -1,902,709,000 | -4,699,390,000 | -5,007,608,000 | -6,719,666,000 | -4,862,018,000 | -5,660,596,000 | -2,330,873,000 | -6,908,775,000 | -594,929,000 | -703,882,000 | -590,772,000 | -801,239,000 | -1,093,093,000 | -949,345,000 | -1,063,714,000 | -747,838,000 | -1,105,762,000 | -786,254,000 | -808,884,000 | -1,104,942,000 | -1,004,963,000 | -1,326,710,000 | -931,481,000 | -1,108,035,000 | -923,864,000 | -667,302,000 | -715,090,000 | 1,441,316,000 | -261,676,000 | -2,425,189,000 | -1,953,083,000 | -2,066,974,000 | -748,815,000 | -1,079,411,000 | -515,914,000 | -166,636,000 | -768,916,000 | -79,532,000 | -181,552,000 | -4,356,771,000 | -7,973,587,000 | -7,899,130,000 | -10,013,010,000 | -21,283,903,000 | -7,633,949,000 |
cash proceeds from sale of investments | 964,983,000 | 705,945,000 | 1,178,546,000 | 1,493,162,000 | 2,727,644,000 | 1,128,324,000 | 1,587,204,000 | 1,746,068,000 | 1,974,466,000 | 1,608,825,000 | 3,489,787,000 | 3,295,094,000 | 3,764,207,000 | 3,199,295,000 | 2,297,609,000 | 2,710,298,000 | 3,512,320,000 | 1,348,838,000 | 1,425,928,000 | 2,955,340,000 | 2,974,772,000 | 3,043,899,000 | 3,044,430,000 | 1,582,142,000 | 3,492,879,000 | 2,816,303,000 | 3,225,588,000 | 4,644,753,000 | 6,347,790,000 | 4,096,070,000 | 4,696,177,000 | 3,583,318,000 | 6,653,343,000 | 383,579,000 | 568,023,000 | 590,649,000 | 1,237,732,000 | 636,451,000 | 915,026,000 | 1,120,428,000 | 811,148,000 | 444,235,000 | 746,010,000 | 1,020,997,000 | 1,013,856,000 | 1,096,358,000 | 1,334,317,000 | 1,199,355,000 | 962,609,000 | 410,426,000 | 514,455,000 | 842,199,000 | 539,498,000 | 942,651,000 | 208,422,000 | 239,918,000 | -101,878,000 | 171,299,000 | 119,250,000 | 454,677,000 | 4,725,735,000 | 8,325,447,000 | 7,896,433,000 | 9,764,576,000 | 20,451,601,000 | 7,179,197,000 | ||||
net cash from operating activities | 161,405,000 | 1,221,850,000 | 1,158,561,000 | 939,846,000 | 895,688,000 | 1,082,914,000 | 1,725,576,000 | 352,728,000 | 715,135,000 | 982,926,000 | 1,889,691,000 | 2,748,501,000 | -813,947,000 | 1,603,667,000 | 899,584,000 | 2,296,684,000 | 310,027,000 | 135,136,000 | 491,315,000 | 999,467,000 | 589,878,000 | 1,078,364,000 | 164,334,000 | 130,531,000 | 1,385,552,000 | 1,320,867,000 | -890,844,000 | -1,769,833,000 | -644,431,000 | -918,656,000 | -1,036,777,000 | 151,124,000 | -1,203,580,000 | 415,351,000 | 38,412,000 | 208,531,000 | 1,013,564,000 | -216,903,000 | 964,915,000 | 635,467,000 | -412,664,000 | 224,209,000 | 863,186,000 | 980,258,000 | 815,236,000 | 1,392,149,000 | 236,254,000 | 1,104,302,000 | 226,805,000 | 10,018,000 | 212,104,000 | 134,228,000 | 341,174,000 | 385,745,000 | -68,813,000 | 441,507,000 | -688,000,000 | 289,275,000 | 6,340,000 | 20,500,000 | 505,981,000 | -787,058,000 | 136,704,000 | 555,882,000 | 1,197,952,000 | 475,186,000 | 102,143,000 | 115,154,000 | 243,759,000 | -1,765,275,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of furniture, equipment and leasehold improvements | -11,886,000 | -19,387,000 | -12,380,000 | -17,756,000 | -31,327,000 | -62,668,000 | -60,679,000 | -69,557,000 | -48,714,000 | -85,387,000 | -45,244,000 | -56,152,000 | -19,860,000 | -9,645,000 | -14,070,000 | -20,741,000 | -40,754,000 | -45,443,000 | -13,025,000 | -12,428,000 | -11,139,000 | -15,617,000 | -14,666,000 | -18,858,000 | -9,617,000 | 138,000 | -4,212,000 | -4,686,000 | -3,942,000 | -6,742,000 | -3,656,000 | -10,007,000 | -3,368,000 | -2,293,000 | -6,231,000 | -9,934,000 | -368,000 | -42,340,000 | -13,264,000 | -3,275,000 | -8,885,000 | -7,768,000 | -7,495,000 | -6,123,000 | -7,063,000 | -3,929,000 | -7,301,000 | -7,344,000 | -10,047,000 | -6,025,000 | -7,862,000 | -13,086,000 | -10,521,000 | -8,793,000 | -11,460,000 | -5,710,000 | -23,573,000 | -11,780,000 | -11,833,000 | -6,974,000 | -5,304,000 | -5,430,000 | -8,411,000 | -4,482,000 | -12,265,000 | -14,621,000 | -16,008,000 | -7,219,000 | -15,195,000 | -2,594,000 |
net cash from investing activities | -11,886,000 | -19,387,000 | -12,380,000 | -17,756,000 | -31,327,000 | -62,668,000 | -60,686,000 | -74,970,000 | -48,714,000 | -85,387,000 | -45,244,000 | -56,152,000 | -19,860,000 | -9,645,000 | -14,070,000 | -20,741,000 | -95,924,000 | -45,443,000 | -13,025,000 | -12,428,000 | -11,139,000 | -15,617,000 | -14,666,000 | -18,858,000 | -107,836,000 | 138,000 | -4,212,000 | -4,686,000 | -179,245,000 | -13,338,000 | 6,392,000 | -2,017,000 | -16,361,000 | -2,293,000 | -6,231,000 | -4,091,000 | -368,000 | -42,340,000 | -13,264,000 | 2,568,000 | -8,884,000 | -7,764,000 | -7,495,000 | -282,000 | -6,978,000 | -150,085,000 | -7,349,000 | -1,492,000 | -41,377,000 | -3,508,000 | -7,872,000 | -170,224,000 | -10,522,000 | -9,291,000 | -34,696,000 | -5,389,000 | -23,739,000 | -12,177,000 | -33,153,000 | -7,120,000 | -1,742,000 | -5,590,000 | -9,450,000 | -2,044,000 | -3,241,000 | -9,731,000 | 20,210,000 | -388,918,000 | -15,196,000 | -2,593,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest holders in consolidated entities | -223,569,000 | -196,348,000 | -195,707,000 | -258,400,000 | -208,161,000 | -346,329,000 | -234,101,000 | -215,124,000 | -302,301,000 | -163,918,000 | -521,192,000 | -284,496,000 | -620,403,000 | -317,651,000 | -167,133,000 | -242,444,000 | -359,693,000 | -81,884,000 | -157,499,000 | -148,415,000 | -197,547,000 | -199,054,000 | -148,782,000 | -164,211,000 | -215,427,000 | -123,422,000 | -278,915,000 | -204,863,000 | -191,150,000 | -139,059,000 | -208,060,000 | -164,332,000 | -92,837,000 | -68,696,000 | -192,145,000 | -63,877,000 | -14,585,000 | -406,503,000 | -326,371,000 | -206,120,000 | -191,553,000 | -258,361,000 | -322,117,000 | -219,105,000 | -105,226,000 | -197,563,000 | -94,109,000 | -25,704,000 | -94,431,000 | -47,338,000 | -313,532,000 | -79,803,000 | -79,540,000 | -135,412,000 | -36,833,000 | -5,719,000 | -34,280,000 | -37,040,000 | -8,198,000 | -38,960,000 | -4,941,000 | -40,432,000 | -1,345,559,000 | -52,739,000 | 94,039,000 | -4,475,222,000 | ||||
contributions from non-controlling interest holders in consolidated entities | 160,087,000 | 227,822,000 | 354,105,000 | 165,253,000 | 116,863,000 | 199,734,000 | 218,156,000 | 173,657,000 | 278,334,000 | 445,759,000 | 362,380,000 | 181,824,000 | 258,926,000 | 608,547,000 | 203,047,000 | 204,691,000 | 149,203,000 | 76,275,000 | 200,685,000 | 154,914,000 | 231,921,000 | 130,239,000 | 157,880,000 | 193,760,000 | 200,223,000 | 221,578,000 | 231,732,000 | 135,192,000 | 146,709,000 | 246,274,000 | 80,340,000 | 69,008,000 | 91,578,000 | 88,079,000 | 188,069,000 | 71,366,000 | -89,625,000 | 309,868,000 | 443,513,000 | 425,915,000 | 271,423,000 | 419,332,000 | 233,927,000 | 284,987,000 | 409,396,000 | 186,147,000 | 187,641,000 | 288,545,000 | 140,147,000 | 157,381,000 | 441,012,000 | 254,846,000 | 369,660,000 | 118,434,000 | 144,110,000 | 27,958,000 | 86,165,000 | 3,773,000 | 66,773,000 | 39,736,000 | 4,375,000 | 94,674,000 | 227,919,000 | -39,569,000 | -49,551,000 | 6,056,548,000 | ||||
payments under tax receivable agreement | 0 | 0 | 0 | -87,508,000 | 0 | 0 | 0 | -64,634,000 | 0 | 0 | 0 | -46,880,000 | 0 | 0 | 0 | -51,366,000 | 0 | 0 | 0 | -73,881,000 | 0 | 0 | 0 | -84,640,000 | -76,164,000 | 0 | 0 | -59,667,000 | 0 | 0 | 0 | -78,985,000 | -1,654,000 | 0 | 0 | -82,830,000 | 0 | -6,168,000 | 0 | -80,565,000 | ||||||||||||||||||||||||||||||
net settlement of vested common stock and repurchase of common stock | -59,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans payable | 78,000 | 1,485,280,000 | 30,114,000 | 524,506,000 | 1,481,644,000 | 248,575,000 | -1,523,000 | 102,000 | -1,678,000 | 882,770,000 | 668,624,000 | 16,000 | 0 | 0 | 970,023,000 | 2,248,376,000 | 3,753,576,000 | 1,296,018,000 | 1,553,667,000 | 996,892,000 | -24,000 | 0 | 675,808,000 | 23,000 | -102,000 | 1,151,000 | 487,895,000 | 2,206,000 | 7,280,000 | 1,237,000 | 2,371,000 | 479,000 | 1,032,000 | 627,811,000 | 3,534,000 | 1,365,000 | -3,676,000 | 13,866,000 | 865,000 | 2,246,000 | 7,254,000 | 405,262,000 | 2,340,000 | 972,000 | 1,476,000 | 591,295,000 | 399,000 | 819,000 | -5,934,000 | 719,308,000 | 173,081,000 | 285,781,000 | 2,853,000 | 3,634,451,000 | ||||||||||||||||
repayment and repurchase of loans payable | -19,434,000 | -22,996,000 | -33,000,000 | -39,762,000 | -29,698,000 | -400,000,000 | -30,667,000 | 0 | 0 | -250,101,000 | 1,000 | 6,000 | -958,000 | -938,000 | -225,791,000 | -175,724,000 | -1,063,000 | -823,000 | -1,875,000 | -2,819,000 | 0 | -1,004,660,000 | -1,599,209,000 | -39,456,000 | -2,039,000 | -125,425,000 | 2,734,000 | -1,005,000 | -242,000 | -2,410,000 | 135,000 | -936,000 | -1,446,000 | -6,488,000 | -12,201,000 | -885,000 | -3,256,000 | -435,000 | -5,821,000 | |||||||||||||||||||||||||||||||
dividends/distributions to stockholders and unitholders | -1,088,372,000 | -1,071,200,000 | -1,039,320,000 | -1,039,046,000 | -1,052,741,000 | -1,137,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -489,940,000 | -1,279,100,000 | -712,266,000 | -1,400,572,000 | -1,189,593,000 | -1,751,464,000 | 238,546,000 | -1,624,275,000 | -1,500,612,000 | -908,114,000 | -2,090,060,000 | 957,179,000 | -1,281,263,000 | -1,362,446,000 | -872,196,000 | 295,008,000 | -549,132,000 | -1,117,716,000 | -893,108,000 | -31,149,000 | -129,061,000 | -868,061,000 | -1,079,278,000 | -971,249,000 | 453,549,000 | 266,792,000 | 1,497,248,000 | 498,396,000 | 462,971,000 | 312,724,000 | 1,275,278,000 | -126,466,000 | 90,543,000 | -669,185,000 | -557,607,000 | -524,093,000 | 77,393,000 | -915,095,000 | 890,612,000 | -495,935,000 | -420,127,000 | -1,024,457,000 | -865,561,000 | -1,014,418,000 | -382,599,000 | -997,036,000 | -309,449,000 | 414,358,000 | -182,881,000 | -327,439,000 | -168,829,000 | -218,251,000 | 82,493,000 | -568,928,000 | 259,864,000 | 256,684,000 | -93,705,000 | -338,219,000 | -38,613,000 | 494,539,000 | -118,978,000 | -281,272,000 | -1,825,928,000 | 451,839,000 | -577,272,000 | 77,714,000 | 29,873,000 | 944,059,000 | ||
effect of exchange rate changes on cash and cash equivalents and cash held by blackstone funds and other | -17,264,000 | 9,685,000 | 10,173,000 | -5,527,000 | -942,000 | 1,284,000 | 14,387,000 | -11,559,000 | -10,394,000 | -4,752,000 | -1,565,000 | -3,157,000 | 1,162,000 | -6,246,000 | 8,436,000 | 9,699,000 | 4,226,000 | -6,645,000 | -6,524,000 | 3,893,000 | 80,000 | -407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and cash held by blackstone funds and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase | 162,268,000 | -385,853,000 | 474,355,000 | -1,472,422,000 | 919,354,000 | -738,295,000 | 333,441,000 | 1,779,483,000 | -2,925,432,000 | 2,548,044,000 | -394,587,000 | 907,251,000 | -320,893,000 | 347,598,000 | -451,204,000 | -1,486,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 0 | 0 | 0 | 4,493,715,000 | 0 | 0 | 0 | 2,199,732,000 | 0 | 0 | 0 | 2,064,456,000 | 0 | 0 | 0 | 2,523,651,000 | 0 | 0 | 0 | 2,545,161,000 | 0 | 0 | 3,936,489,000 | |||||||||||||||||||||||||||||||||||||||||||||
end of period | -357,685,000 | -66,952,000 | 162,268,000 | -385,853,000 | 474,355,000 | 3,021,293,000 | 919,354,000 | -738,295,000 | 333,441,000 | 3,979,215,000 | -2,925,432,000 | 2,548,044,000 | -394,587,000 | 2,971,707,000 | -649,657,000 | 394,400,000 | -66,616,000 | 2,386,329,000 | -320,893,000 | 1,035,491,000 | 20,687,000 | 1,788,366,000 | 347,598,000 | -451,204,000 | 2,450,130,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for interest | 137,529,000 | 98,060,000 | 107,808,000 | 75,712,000 | 117,717,000 | 99,096,000 | 40,731,000 | 97,240,000 | 48,731,000 | 75,184,000 | 40,004,000 | 51,638,000 | 51,156,000 | 51,368,000 | 39,589,000 | 43,386,000 | 51,205,000 | 42,440,000 | 43,021,000 | 38,342,000 | 43,116,000 | 42,979,000 | 42,923,000 | 42,276,000 | 41,764,000 | 26,643,000 | 56,424,000 | 19,772,000 | 57,339,000 | 13,343,000 | 57,626,000 | 20,072,000 | 60,907,000 | 13,827,000 | 49,649,000 | 13,207,000 | 49,484,000 | 17,365,000 | 49,351,000 | 298,000 | 49,282,000 | 15,450,000 | 53,290,000 | 2,836,000 | 53,785,000 | 1,409,000 | 35,897,000 | 5,444,000 | 37,409,000 | 79,008,000 | 429,000 | 1,335,000 | 635,000 | 588,000 | 1,600,000 | 703,000 | 663,000 | 3,414,000 | 227,000 | 803,000 | 653,000 | 11,165,000 | ||||||||
payments for income taxes | 154,730,000 | 78,185,000 | 108,850,000 | 129,877,000 | 277,150,000 | 53,504,000 | 79,034,000 | 105,001,000 | 457,742,000 | 41,394,000 | 246,478,000 | 164,968,000 | 254,509,000 | 34,735,000 | 93,323,000 | 73,529,000 | 29,113,000 | 13,217,000 | 91,435,000 | 21,901,000 | 35,310,000 | 10,656,000 | 26,742,000 | 89,743,000 | 20,201,000 | 28,973,000 | 30,140,000 | 30,070,000 | 16,849,000 | 13,761,000 | 18,575,000 | 26,459,000 | 6,995,000 | 3,923,000 | 20,378,000 | 20,904,000 | 70,609,000 | 29,182,000 | 117,744,000 | 42,245,000 | 47,547,000 | 9,443,000 | 18,607,000 | 24,596,000 | 17,212,000 | 7,129,000 | 8,353,000 | 7,886,000 | 6,866,000 | 3,798,000 | 13,449,000 | 9,087,000 | 17,611,000 | 6,353,000 | 8,506,000 | 18,532,000 | 24,281,000 | 2,137,000 | 22,172,000 | 18,132,000 | 9,594,000 | 12,274,000 | ||||||||
supplemental disclosure of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash contributions from non-controlling interest holders | 93,269,000 | 3,218,000 | 3,483,000 | 7,325,000 | 8,794,000 | 2,447,000 | 19,876,000 | 4,134,000 | 6,049,000 | 4,227,000 | 3,011,000 | 2,560,000 | 4,359,000 | 1,717,000 | 4,645,000 | -1,476,000 | -28,802,000 | 44,835,000 | 5,582,000 | 4,263,000 | -9,000 | 242,000 | -634,000 | 419,000 | -411,000 | 1,738,000 | -227,000 | 967,000 | 1,226,000 | 29,000 | 421,000 | 601,000 | -2,500,000 | 39,630,000 | -380,000 | 10,933,000 | 0 | |||||||||||||||||||||||||||||||||
non-cash distributions to non-controlling interest holders | 304,000 | -1,959,000 | 1,818,000 | -34,371,000 | -11,421,000 | -61,440,000 | 1,898,000 | -1,973,000 | -374,000 | 31,210,000 | -31,194,000 | -34,000 | 0 | -31,840,000 | -542,000 | -9,363,000 | -27,976,000 | 0 | 93,000 | 3,988,000 | -4,115,000 | -6,630,000 | -42,604,000 | -286,000 | -11,069,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
transfer of interests to non-controlling interest holders | -1,113,000 | -1,420,000 | -5,159,000 | -277,000 | -450,000 | -2,345,000 | -15,227,000 | 12,508,000 | 78,000 | -8,822,000 | 699,000 | -100,000 | -83,000 | -3,510,000 | -1,246,000 | -2,662,000 | 134,000 | -2,239,000 | -686,000 | -1,133,000 | -36,000 | -1,260,000 | -1,332,000 | -781,000 | 22,989,000 | -202,000 | -3,406,000 | -346,000 | -2,062,000 | -363,000 | -2,324,000 | -279,000 | -5,312,000 | -7,628,000 | 13,655,000 | -8,136,000 | -10,163,000 | 1,580,000 | -451,000 | -2,802,000 | -212,000 | -1,393,000 | 281,000 | -1,084,000 | -207,000 | -140,000 | -829,000 | -2,424,000 | -1,191,000 | 690,000 | 324,000 | 2,711,000 | -1,111,000 | -6,069,000 | 748,000 | -4,897,000 | -11,778,000 | 2,899,000 | 369,000 | 15,069,000 | ||||||||||
net settlement of vested common stock | 46,687,000 | 566,730,000 | 63,807,000 | 349,678,000 | 76,375,000 | 191,144,000 | 22,356,000 | 164,999,000 | 68,890,000 | 131,087,000 | 20,233,000 | 74,939,000 | 34,653,000 | 89,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset increase from equity transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates increase related to the impact of conversions on tax receivable agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized (gains) losses on investments | 25,183,000 | -26,890,000 | 11,262,000 | -496,568,000 | 508,398,000 | 115,629,000 | 1,100,671,000 | -337,660,000 | -270,510,000 | -416,871,000 | -723,783,000 | -297,743,000 | -392,348,000 | -548,372,000 | 1,292,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired with consolidation of fund entity | 0 | 0 | 0 | 31,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions, net of cash acquired | 0 | 0 | -7,000 | -5,413,000 | 0 | -31,334,000 | 0 | 0 | -156,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issuance costs | 11,817,000 | 0 | 4,197,000 | 14,226,000 | 0 | 1,523,000 | -1,016,000 | 6,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset effects from equity transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in due to affiliates related to the impact of conversions on tax receivable agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease | -66,952,000 | -66,616,000 | -137,322,000 | 20,687,000 | -756,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in blackstone inc.’s ownership interest | -23,823,000 | 820,000 | -12,858,000 | 1,918,000 | -4,927,000 | 7,978,000 | 80,000 | 9,247,000 | 19,519,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of blackstone holdings units to common stock | 21,966,000 | 11,248,000 | 15,944,000 | 13,063,000 | 15,581,000 | 12,667,000 | 20,875,000 | 11,269,000 | 13,438,000 | 187,688,000 | 38,497,000 | 31,746,000 | 38,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ownership interests from non-controlling interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | -121,409,000 | -18,832,000 | -39,847,000 | -25,288,000 | -33,492,000 | -17,220,000 | -44,274,000 | -25,170,000 | -33,503,000 | -528,514,000 | -111,362,000 | -79,081,000 | -88,352,000 | -41,094,000 | -52,350,000 | -22,667,000 | -126,171,000 | -108,508,000 | -9,757,000 | -16,676,000 | -14,572,000 | -6,812,000 | -50,312,000 | -23,818,000 | -5,134,000 | -32,888,000 | -15,129,000 | -19,270,000 | -14,481,000 | -11,126,000 | -14,427,000 | -54,313,000 | -17,207,000 | -25,306,000 | -17,150,000 | -46,023,000 | -717,000 | -27,502,000 | -6,566,000 | -78,972,000 | -114,856,000 | -12,895,000 | -35,540,000 | -41,029,000 | -12,242,000 | -17,229,000 | -94,987,000 | -176,013,000 | -166,352,000 | -39,751,000 | -228,483,000 | 83,403,000 | -8,857,000 | -118,451,000 | -25,463,000 | 9,789,000 | -38,867,000 | |||||||||||||
equity | 52,997,000 | -4,390,000 | 2,938,000 | 1,918,000 | 2,001,000 | -6,401,000 | 5,562,000 | 4,257,000 | 3,272,000 | 28,340,000 | 10,734,000 | 9,535,000 | 10,179,000 | 3,735,000 | 4,392,000 | 2,806,000 | 12,394,000 | 53,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
blackstone funds related | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of vested common stock and repurchase of common stock and blackstone holdings partnership units | -248,494,000 | -136,368,000 | -43,623,000 | -175,169,000 | -91,131,000 | -108,101,000 | -4,197,000 | -227,060,000 | -202,638,000 | -32,061,000 | -578,224,000 | -382,436,000 | -293,915,000 | -18,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on investments | -50,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold, not yet purchased | 1,000 | -3,000 | -22,994,000 | 2,000 | 12,000 | 16,000 | -7,494,000 | 1,000 | 2,675,000 | -17,600,000 | 0 | 0 | 0 | -26,840,000 | -11,239,000 | -42,555,000 | -3,968,000 | -14,883,000 | -26,018,000 | 10,888,000 | -10,998,000 | 16,003,000 | 50,191,000 | -39,288,000 | -36,001,000 | -37,632,000 | 50,014,000 | 61,358,000 | 8,009,000 | -76,620,000 | 5,905,000 | 33,969,000 | -19,792,000 | 76,698,000 | -105,590,000 | 58,454,000 | -167,565,000 | 70,318,000 | -23,211,000 | 24,175,000 | -131,154,000 | -12,762,000 | 121,887,000 | 16,730,000 | 2,716,000 | -52,859,000 | -53,500,000 | 119,209,000 | -137,013,000 | 93,711,000 | -147,712,000 | |||||||||||||||||||
repurchase agreements | -1,300,000 | -70,381,000 | -223,195,000 | 160,610,000 | 75,239,000 | 19,310,000 | 21,435,000 | -20,701,000 | -804,000 | -18,758,000 | -3,788,000 | -24,000 | -24,513,000 | -48,985,000 | -8,940,000 | -44,618,000 | -11,188,000 | -3,338,000 | 22,715,000 | 16,998,000 | 39,971,000 | 23,678,000 | 44,113,000 | 14,116,000 | -34,128,000 | 19,415,000 | 13,133,000 | 5,739,000 | 6,794,000 | 8,620,000 | -1,174,000 | 443,000 | -45,409,000 | 57,152,000 | -92,170,000 | 80,646,000 | -174,997,000 | -138,678,000 | 248,390,000 | 68,312,000 | -102,661,000 | -39,412,000 | 72,814,000 | -46,535,000 | -73,160,000 | 87,298,000 | -108,743,000 | 133,393,000 | ||||||||||||||||||||||
dividends/distributions to shareholders and unitholders | -1,709,170,000 | -1,663,668,000 | -1,958,044,000 | -1,398,934,000 | -925,250,000 | -1,023,262,000 | -1,255,128,000 | -659,353,000 | -471,474,000 | -473,967,000 | -780,782,000 | -602,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the blackstone group inc.’s ownership interest | 11,322,000 | -7,445,000 | -4,171,000 | 862,000 | 4,006,000 | 9,779,000 | 71,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows due to changes in operating assets and liabilities accounts receivable | -32,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of vested class a common stock and repurchase of class a common stock and blackstone holdings partnership units | -831,000 | -118,074,000 | -117,291,000 | -268,716,000 | -87,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of vested class a common stock | 10,110,000 | 41,390,000 | 11,764,000 | 60,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of blackstone holdings units to class a common stock | 20,177,000 | 27,404,000 | 10,971,000 | 65,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of new shares/units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse repurchase agreements | 0 | 0 | 44,635,000 | 73,860,000 | -29,169,000 | -45,441,000 | 1,416,000 | 159,592,000 | -119,611,000 | -23,906,000 | 18,252,000 | -79,628,000 | 93,538,000 | -62,817,000 | 131,987,000 | -13,724,000 | -53,007,000 | 80,296,000 | 81,770,000 | -10,025,000 | -142,437,000 | -17,057,000 | -4,764,000 | 55,725,000 | 55,446,000 | -100,956,000 | 135,748,000 | -48,298,000 | 106,020,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holders in consolidated entities | -183,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets related to the consolidation of certain fund entities | 0 | 318,647,000 | 0 | 35,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of vested common units | 3,351,000 | 55,951,000 | 30,996,000 | 1,991,000 | 98,870,000 | 4,802,000 | 59,959,000 | 1,778,000 | 60,853,000 | 1,597,000 | 35,992,000 | 4,704,000 | 59,605,000 | 4,808,000 | 26,469,000 | 57,436,000 | 51,228,000 | 5,131,000 | 4,994,000 | 36,976,000 | 22,325,000 | 92,790,000 | 7,147,000 | 43,604,000 | 9,981,000 | 67,005,000 | 8,351,000 | 85,362,000 | 6,328,000 | 79,279,000 | 4,471,000 | 98,525,000 | 4,369,000 | 64,832,000 | 17,297,000 | 93,641,000 | 22,969,000 | |||||||||||||||||||||||||||||||||
conversion of blackstone holdings units to common units | 12,522,000 | 12,670,000 | 6,533,000 | 58,844,000 | 23,661,000 | 9,013,000 | 22,079,000 | 10,261,000 | 1,902,000 | 143,513,000 | 21,077,000 | 51,376,000 | 40,273,000 | 11,447,000 | 9,018,000 | 70,296,000 | 137,961,000 | 131,233,000 | 37,993,000 | 29,209,000 | 53,678,000 | 42,928,000 | 55,514,000 | 4,226,000 | 7,080,000 | |||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of cash and cash equivalents and cash held by blackstone funds and other reported within the condensed consolidated statements of financial condition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 984,119,000 | -86,297,000 | 1,570,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by blackstone funds and other | 51,372,000 | 106,984,000 | 217,625,000 | -248,905,000 | -109,906,000 | -48,354,000 | -400,386,000 | 57,378,000 | -368,691,000 | -191,929,000 | 51,134,000 | 267,285,000 | -79,677,000 | 1,325,999,000 | -292,648,000 | -281,808,000 | -2,039,000 | -54,125,000 | -52,120,000 | 79,131,000 | 65,261,000 | 73,868,000 | 153,381,000 | -579,451,000 | 60,015,000 | -89,638,000 | 241,973,000 | 330,586,000 | 48,587,000 | 24,677,000 | 141,787,000 | -398,708,000 | 13,363,000 | -24,622,000 | -37,117,000 | -12,360,000 | -2,810,000 | -3,409,000 | 839,819,000 | |||||||||||||||||||||||||||||||
net settlement of vested common units and repurchase of common and blackstone holdings partnership units | -274,430,000 | -61,403,000 | -255,635,000 | -224,510,000 | -74,665,000 | -12,351,000 | -15,512,000 | -490,000 | -12,730,000 | -12,048,000 | -1,152,000 | -13,262,000 | -22,103,000 | -8,028,000 | -27,632,000 | -8,568,000 | -6,161,000 | -19,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to unitholders | -453,377,000 | -730,309,000 | -783,601,000 | -773,469,000 | -426,605,000 | -1,062,729,000 | -532,312,000 | -672,983,000 | -1,043,726,000 | -593,561,000 | -509,588,000 | -433,318,000 | -330,623,000 | -745,140,000 | -579,242,000 | -871,336,000 | -1,075,808,000 | -970,960,000 | -568,229,000 | -657,244,000 | -414,261,000 | -708,862,000 | -276,687,000 | -287,677,000 | -343,600,000 | -561,515,000 | -112,131,000 | -112,109,000 | -111,066,000 | -279,224,000 | -110,296,000 | -110,295,000 | -110,247,000 | -371,994,000 | -110,119,000 | -109,977,000 | -109,746,000 | -269,548,000 | ||||||||||||||||||||||||||||||||
change in the blackstone group l.p.’s ownership interest | -12,305,000 | -10,965,000 | 31,601,000 | 6,959,000 | -6,124,000 | -347,000 | -1,029,000 | -3,032,000 | -10,789,000 | -48,000 | 4,093,000 | 218,000 | 3,618,000 | -1,062,000 | 26,038,000 | -552,000 | 68,361,000 | 5,864,000 | 14,872,000 | -1,350,000 | -10,354,000 | -721,000 | 8,678,000 | -728,000 | -9,748,000 | -948,000 | 7,992,000 | -600,000 | -8,867,000 | 352,000 | -200,000 | -273,000 | -5,772,000 | -10,886,000 | -3,067,000 | 158,000 | -5,551,000 | |||||||||||||||||||||||||||||||||
partners’ capital | 2,849,000 | 2,167,000 | 1,221,000 | 7,402,000 | 3,520,000 | 3,065,000 | 706,000 | 4,989,000 | 2,297,000 | 3,119,000 | 2,042,000 | 1,353,000 | -1,145,000 | 42,978,000 | 4,335,000 | 8,601,000 | 9,113,000 | 3,672,000 | 4,314,000 | 2,351,000 | 12,645,000 | -7,552,000 | 11,233,000 | -801,000 | 77,700,000 | 40,943,000 | 3,670,000 | 5,836,000 | 6,907,000 | 4,527,000 | 4,309,000 | 15,754,000 | 33,801,000 | 33,478,000 | 9,204,000 | 5,305,000 | 19,906,000 | 1,329,000 | 17,767,000 | 883,000 | 1,468,000 | 5,830,000 | ||||||||||||||||||||||||||||
issuance of new units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities blackstone funds related | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents, cash held by blackstone funds and other, and restricted cash | 199,000 | -2,158,000 | -9,697,000 | 21,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, cash held by blackstone funds and other, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets related to the consolidation of a fund entity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common units | 0 | 0 | 24,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash performance fees | 550,676,000 | -423,349,000 | -118,682,000 | 100,524,000 | -139,276,000 | -92,477,000 | -58,729,000 | -15,077,000 | 451,201,000 | 903,093,000 | 352,541,000 | -314,889,000 | -381,610,000 | -5,608,000 | -653,981,000 | -276,508,000 | -555,009,000 | -207,479,000 | -247,195,000 | -134,220,000 | 5,141,000 | -372,420,000 | -44,656,000 | -287,776,000 | -221,900,000 | 364,991,000 | -482,819,000 | -375,102,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash performance fee compensation | 407,864,000 | 360,901,000 | 311,869,000 | 407,696,000 | 313,809,000 | 267,416,000 | 180,721,000 | 106,076,000 | 80,765,000 | -135,461,000 | 215,440,000 | 403,816,000 | 270,249,000 | 360,162,000 | 417,798,000 | 237,294,000 | 718,062,000 | 168,393,000 | 286,831,000 | 239,896,000 | 163,744,000 | 199,596,000 | 40,694,000 | 109,512,000 | 94,728,000 | -100,893,000 | 145,809,000 | 177,069,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to equity-based compensation | -11,690,000 | -1,837,000 | -8,436,000 | -36,211,000 | -23,834,000 | -6,326,000 | -1,382,000 | -1,425,000 | -16,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished with deconsolidation and liquidation of fund entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | -6,390,000 | -6,596,000 | 10,048,000 | 7,990,000 | -12,993,000 | 0 | 0 | 5,843,000 | 0 | 0 | 0 | 5,843,000 | 1,000 | 4,000 | 0 | 5,841,000 | 85,000 | -39,000 | -48,000 | 5,852,000 | 4,000 | 2,517,000 | -10,000 | -166,000 | -1,000 | -1,000 | 11,000 | 321,000 | -178,000 | 9,000 | 172,000 | -146,000 | 3,562,000 | -160,000 | -1,039,000 | 2,438,000 | 9,024,000 | 4,890,000 | 36,218,000 | -45,128,000 | ||||||||||||||||||||||||||||||
cash relinquished in conjunction with the spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net delivery of vested common units and repurchase of common and holdings units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 3,238,000 | 3,738,000 | 9,281,000 | 4,596,000 | 34,000 | -176,000 | 190,000 | -27,000 | 1,331,000 | -900,000 | 124,000 | 60,000 | -111,000 | -64,000 | -12,000 | 4,000 | 363,000 | 315,000 | -595,000 | -10,000 | 8,000 | 102,000 | -110,000 | -5,000 | -61,000 | -24,000 | 24,267,000 | 90,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 466,427,000 | 456,920,000 | -784,236,000 | 468,953,000 | -279,554,000 | 435,552,000 | -44,477,000 | -56,940,000 | 105,764,000 | -124,013,000 | 161,762,000 | -427,608,000 | 509,490,000 | -120,518,000 | -324,839,000 | 465,626,000 | -298,109,000 | 8,276,000 | 272,566,000 | -631,217,000 | 258,436,000 | -823,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 1,837,253,000 | 0 | 0 | 0 | 1,837,324,000 | 0 | 0 | 0 | 1,412,472,000 | 0 | 0 | 0 | 831,998,000 | 0 | 0 | 0 | 709,502,000 | 0 | 0 | 0 | 754,744,000 | 0 | 0 | 0 | 588,621,000 | 0 | 0 | 0 | 952,096,000 | 0 | 0 | 0 | 503,737,000 | 0 | 0 | 0 | 868,629,000 | 0 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 676,810,000 | -429,860,000 | -558,133,000 | 2,303,680,000 | 55,371,000 | 286,416,000 | 122,914,000 | 1,372,552,000 | 456,920,000 | -784,236,000 | 1,029,168,000 | 1,135,472,000 | 468,953,000 | -279,554,000 | 435,552,000 | 787,521,000 | -56,940,000 | 227,961,000 | -154,289,000 | 815,266,000 | -124,013,000 | 420,970,000 | 21,241,000 | 391,304,000 | 161,762,000 | 158,179,000 | -21,008,000 | 455,811,000 | -427,608,000 | 509,490,000 | -120,518,000 | 627,257,000 | 465,626,000 | -298,109,000 | 8,276,000 | 776,303,000 | -631,217,000 | 917,294,000 | -455,009,000 | 672,669,000 | 258,436,000 | -823,170,000 | ||||||||||||||||||||||||||||
net assets associated with the spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activities related to capital transactions of consolidated blackstone funds | -4,000 | -14,000 | -545,000 | 268,000 | 2,648,000 | 8,294,000 | 4,431,000 | 808,000 | -4,884,000 | -854,000 | -400,000 | 109,000 | -39,000 | -993,000 | -1,744,000 | -2,633,000 | 42,000 | -7,970,000 | 3,432,000 | 1,721,000 | 12,633,000 | -757,000 | 2,506,000 | 2,288,000 | 1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of ownership interests from non-controlling interest holders deferred tax asset | -55,181,000 | -31,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished in deconsolidation and liquidation of fund entity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -429,860,000 | -464,772,000 | -277,000,000 | 21,241,000 | -363,440,000 | -21,008,000 | -132,810,000 | -455,009,000 | -195,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of blackstone holdings partnership units to common units | 4,053,000 | 29,998,000 | 13,522,000 | 16,287,000 | 10,882,000 | 18,931,000 | 29,625,000 | 40,812,000 | 46,123,000 | 24,449,000 | 19,447,000 | 45,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized (gains) losses on investments | -21,528,000 | 63,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (appreciation) depreciation on investments allocable to non-controlling interests in consolidated entities | -78,874,000 | 97,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on investments allocable to the blackstone group l.p. | -8,812,000 | 16,223,000 | 198,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished with deconsolidation and liquidation of partnership | -31,858,000 | -103,985,000 | -1,954,000 | -66,478,000 | 993,000 | 19,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interests from certain non-controlling interest holders | 0 | 0 | 0 | -6,000 | -10,000 | -11,000 | -11,000 | -11,000 | -15,000 | -16,000 | -16,000 | -16,000 | 1,633,000 | 140,000 | -183,000 | -2,056,000 | -420,000 | -13,000 | 12,000 | -152,000 | -1,156,000 | -2,619,000 | -3,779,000 | -2,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net assets related to the consolidation of clo vehicles | 0 | 0 | 0 | 8,398,000 | 0 | 0 | 0 | 233,541,000 | 23,789,000 | -12,146,000 | 182,428,000 | 217,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished in deconsolidation and liquidation of partnership | 0 | -441,014,000 | -1,356,000 | -176,534,000 | -218,662,000 | -75,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury cash management strategies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale or pay down of investments | 1,662,579,000 | 975,576,000 | 967,652,000 | 1,274,853,000 | 1,808,310,000 | 1,019,173,000 | 2,609,213,000 | 2,429,525,000 | 2,291,817,000 | 3,518,700,000 | 2,385,748,000 | 2,167,960,000 | 2,326,204,000 | 3,785,202,000 | 2,745,408,000 | 2,803,065,000 | 1,505,692,000 | 2,316,948,000 | 1,763,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans payable | -170,584,000 | -123,822,000 | -21,327,000 | -341,010,000 | -82,338,000 | 172,959,000 | -266,317,000 | -239,021,000 | -570,785,000 | -609,646,000 | -389,097,000 | -543,177,000 | -792,452,000 | -338,804,000 | -416,241,000 | -285,980,000 | -602,885,000 | -1,163,000 | -8,952,000 | 557,000 | -5,536,000 | -4,732,000 | -17,713,000 | -9,059,000 | 18,970,000 | -26,442,000 | -26,735,000 | -3,780,000 | -10,041,000 | -4,252,000 | -305,920,000 | -580,745,000 | -111,136,000 | -246,671,000 | -41,610,000 | -17,237,000 | -3,464,527,000 | |||||||||||||||||||||||||||||||||
unrealized appreciation on investments allocable to non-controlling interests in consolidated entities | -89,301,000 | -35,684,000 | 156,326,000 | -185,229,000 | 4,161,000 | -144,201,000 | -182,465,000 | -108,233,000 | -174,673,000 | -151,908,000 | -125,897,000 | -259,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized (gains) losses on investments allocable to the blackstone group l.p. | 17,363,000 | -61,241,000 | 70,375,000 | -33,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-kind contribution of capital | 0 | 0 | 0 | 2,323,000 | 0 | 0 | 0 | 2,017,000 | 6,272,000 | -21,227,000 | 34,463,000 | -906,466,000 | 907,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized depreciation on hedge activities | 561,000 | -25,099,000 | 16,016,000 | 26,852,000 | 6,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-kind redemption of capital | 0 | 0 | 0 | -2,017,000 | -50,034,000 | 906,466,000 | -907,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on investments allocable to the blackstone group l.p. | 3,833,000 | -253,101,000 | -92,803,000 | -73,879,000 | -86,763,000 | -73,718,000 | -76,533,000 | 15,737,000 | -46,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized depreciation (appreciation) on investments allocable to non-controlling interests in consolidated entities | 148,751,000 | -25,622,000 | -543,640,000 | 596,015,000 | 28,296,000 | -20,698,000 | -187,250,000 | -408,176,000 | 72,851,000 | -198,141,000 | -48,163,000 | -134,344,000 | -98,161,000 | 13,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized depreciation (appreciation) on hedge activities | 0 | 0 | 23,393,000 | -794,000 | 261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of vested common units and repurchase of common and holdings units | -5,091,000 | -5,700,000 | -9,741,000 | -3,523,000 | -8,418,000 | -8,821,000 | -2,424,000 | -24,567,000 | -6,823,000 | -3,199,000 | -712,000 | -11,754,000 | -9,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
blackstone funds related: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation on hedge activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows due to changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury cash management strategies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ownership interests from non-controlling interest holders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of capital due to non-controlling interest holders | -13,665,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of founders’ and non-controlling interest holders’ interests in blackstone holdings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized (gains) losses on investments | -179,148,000 | -197,837,000 | -40,530,000 | -69,764,000 | -29,801,000 | -5,134,000 | 48,818,000 | 38,369,000 | 53,190,000 | 78,652,000 | 204,373,000 | -118,555,000 | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of management contracts | 0 | -497,000 | -406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer due to reorganization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished with continuing liquidation of partnership | -1,632,000 | 571,000 | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments purchased | -673,313,000 | -1,021,563,000 | -733,450,000 | -460,244,000 | -1,062,956,000 | -409,375,000 | -313,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 523,317,000 | 1,024,671,000 | 708,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on investments allocable to blackstone group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized (gains) losses on investments allocable to blackstone group | -89,106,000 | -107,944,000 | -118,491,000 | -87,418,000 | -146,597,000 | -25,015,000 | -51,983,000 | 14,758,000 | 78,218,000 | 386,870,000 | 182,138,000 | 30,205,000 | -30,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished with deconsolidation of partnership | -1,262,000 | -5,601,000 | -1,097,000 | 3,562,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization of the partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests in consolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
units issued related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash performance fees and allocations | -99,993,000 | 6,957,000 | -99,172,000 | -147,175,000 | -134,248,000 | -89,499,000 | 101,770,000 | 579,154,000 | 393,282,000 | 37,343,000 | 76,279,000 | 135,223,000 | 160,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash performance fee related compensation | 129,286,000 | 21,987,000 | 62,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets related to the consolidation of cdo and clo vehicles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of due to limited partners account to fund sidepocket investment | 2,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions related to transfers by affiliated partners | -2,000 | 1,000 | -2,437,000 | 2,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of cash for non-contributed entities | -1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common units in initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from predecessor owners | 301,438,000 | 59,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to predecessor owners | -222,875,000 | -848,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of vested common units and repurchase of common units | -497,000 | -46,000 | -28,208,000 | -27,934,000 | -13,123,000 | -1,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to common unitholders | -93,231,000 | -84,826,000 | -78,823,000 | -83,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash distributions to partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of capital of non-contributed entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of non-controlling interests of non-contributed entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of partners’ capital to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution payable to predecessor owners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of vested common units | 58,692,000 | 5,264,000 | 134,569,000 | 922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization of the partnership: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of founders and senior managing directors’ interests in blackstone holdings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gso capital partners lp – units issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized depreciation of hedge activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 39,513,000 | 39,511,000 | 39,513,000 | 39,512,000 | 39,512,000 | 40,685,000 | 33,528,000 | 55,203,000 | 55,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from brokers | -90,000 | 255,000 | 47,536,000 | 755,795,000 | -145,407,000 | -93,948,000 | 247,304,000 | 419,248,000 | -627,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to non-controlling interest holders | -14,314,000 | -7,477,000 | 10,716,000 | 7,616,000 | -59,485,000 | -16,036,000 | 27,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from consolidated fund | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gso capital partners lp: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of non-controlling interests in consolidated entities and liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gso capital partners lp — units issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | 0 | 0 | 0 | -336,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of due to lp account to fund sidepocket investment | -2,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests in income of consolidated entities | -1,290,634,000 | -1,088,351,000 | -556,261,000 | -788,477,000 | -511,793,000 | 1,994,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common units in initial public offering and to beijing wonderful investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interests from predecessor owners | -29,663,000 | -544,000 | 0 | -79,627,000 | -1,646,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activities related to investment transactions of consolidated blackstone funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of blackstone holding units to common units | 3,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated entities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gso capital partners lp—units issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by blackstone funds | -64,252,000 | 38,085,000 | 46,183,000 | 149,170,000 | 239,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
delivery of vested common units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill as a result of reorganization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles as a result of reorganization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gso capital partners lp - units to be issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized (gains) losses on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments allocable to blackstone group | 62,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash relinquished with consolidation of partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of units in initial public offering and to beijing wonderful investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of units | 1,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of units in initial public offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity based compensation expense |
We provide you with 20 years of cash flow statements for The Blackstone Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Blackstone Group stock. Explore the full financial landscape of The Blackstone Group stock with our expertly curated income statements.
The information provided in this report about The Blackstone Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.